BJARNE SCHULTZ-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33395108
Græsbjergvej 61, 4760 Vordingborg
Schultz-Andersen@hotmail.com
tel: 24480432

Company information

Official name
BJARNE SCHULTZ-ANDERSEN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About BJARNE SCHULTZ-ANDERSEN ApS

BJARNE SCHULTZ-ANDERSEN ApS (CVR number: 33395108) is a company from VORDINGBORG. The company recorded a gross profit of 75 kDKK in 2024. The operating profit was -487.3 kDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE SCHULTZ-ANDERSEN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 739.64410.90839.34416.5675.02
EBIT1 748.88-67.8584.01- 399.83- 487.30
Net earnings2 263.63831.351 417.591 842.1313 720.25
Shareholders equity total33 564.8234 396.1735 756.5637 539.7951 199.04
Balance sheet total (assets)46 831.7045 160.6340 410.2240 583.5464 615.54
Net debt7 979.689 125.58-5 757.84- 750.9912 092.18
Profitability
EBIT-%
ROA8.0 %3.6 %4.7 %5.6 %27.0 %
ROE7.0 %2.4 %4.0 %5.0 %30.9 %
ROI8.2 %3.7 %4.8 %5.7 %27.2 %
Economic value added (EVA)-1 181.57-2 327.26-2 185.74-2 324.88-2 403.86
Solvency
Equity ratio71.7 %76.2 %88.5 %92.5 %79.2 %
Gearing32.1 %27.9 %9.8 %5.2 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.54.79.82.1
Current ratio2.04.35.110.72.1
Cash and cash equivalents2 808.28486.359 269.892 698.510.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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